| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | 341.00 | 1 394.00 | 1 735.00 |
AT Other tangible assets | 8 486.00 | 2 114.00 | 6 372.00 | 8 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 316.00 | 2 455.00 | 247 861.00 | 250 316.00 |
BX Customers and related accounts | 124 906.00 | | 124 906.00 | 124 906.00 |
BZ Other receivables | 188 505.00 | | 188 505.00 | 188 505.00 |
CF Cash and cash equivalents | 234 471.00 | | 234 471.00 | 234 471.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 556 711.00 | | 556 711.00 | 556 711.00 |
CO Grand total (0 to V) | 807 027.00 | 2 455.00 | 804 572.00 | 807 027.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 240 050.00 | | 240 050.00 | 240 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 200.00 | 213 300.00 | | 295 200.00 |
DB Share, merger, contribution premiums, etc. | 90 901.00 | | | 90 901.00 |
DD Legal reserve (1) | 13 775.00 | 8 867.00 | | 13 775.00 |
DG Other reserves | 122 940.00 | 87 693.00 | | 122 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | 98 155.00 | | 36 525.00 |
DL TOTAL (I) | 559 341.00 | 408 015.00 | | 559 341.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 332.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 7 490.00 | | 21 634.00 |
DX Trade payables and related accounts | 18 002.00 | 3 275.00 | | 18 002.00 |
DY Tax and social security liabilities | 89 403.00 | 113 928.00 | | 89 403.00 |
EA Other liabilities | 115 940.00 | 63 076.00 | | 115 940.00 |
EC TOTAL (IV) | 245 231.00 | 188 101.00 | | 245 231.00 |
EE Grand total (I to V) | 804 572.00 | 596 116.00 | | 804 572.00 |
EG Accrued income and payables due within one year | 245 231.00 | 188 101.00 | | 245 231.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 139.00 | | 10 776.00 | 240 139.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 139.00 | | 555.00 | 240 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 114.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UG - Financial | | | 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 940.00 | 115 940.00 | | 115 940.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 124 906.00 | 124 906.00 | | 124 906.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 21 634.00 | 21 634.00 | | 21 634.00 |
VM Income taxes | 40 208.00 | 40 208.00 | | 40 208.00 |
VP Miscellaneous | 10 126.00 | 10 126.00 | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 803.00 | 13 803.00 | | 13 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 219.00 | 135 219.00 | | 135 219.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 270.00 | 322 270.00 | | 322 270.00 |
VW VAT | 24 365.00 | 24 365.00 | | 24 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 231.00 | 245 231.00 | | 245 231.00 |
